Sphere Entertainment Co. Cash Flow-to-Debt Ratio
Sphere Entertainment Co. cash flow-to-debt ratio. Sphere Entertainment Co. (SPHR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-33.66 Million could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. Check SPHR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sphere Entertainment Co. (2016–2026)
Cash flow-to-debt ratio of Sphere Entertainment Co. from 2016 to 2026. Historical debt coverage capacity for Sphere Entertainment Co. across 11 annual periods. Check SPHR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sphere Entertainment Co. Cash Flow-to-Debt Ratio by Year (2016–2026)
Sphere Entertainment Co. cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Sphere Entertainment Co.. For the full cash flow conversion analysis, see Sphere Entertainment Co. (SPHR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | $243.35 Million | $2.20 Billion | ▲ +1436.2% |
| 2025 | -0.01x | $-19.66 Million | $2.37 Billion | ▲ +0.0% |
| 2024 | -0.01x | $-19.66 Million | $2.37 Billion | ▼ -112.9% |
| 2023 | 0.06x | $153.59 Million | $2.39 Billion | ▲ +52.9% |
| 2022 | 0.04x | $141.34 Million | $3.36 Billion | ▲ +143.1% |
| 2021 | -0.10x | $-289.48 Million | $2.97 Billion | ▼ -185.7% |
| 2020 | 0.11x | $96.03 Million | $844.77 Million | ▼ -25.8% |
| 2019 | 0.15x | $101.40 Million | $662.29 Million | ▼ -23.5% |
| 2018 | 0.20x | $144.38 Million | $721.47 Million | ▲ +151.9% |
| 2017 | 0.08x | $96.31 Million | $1.21 Billion | ▼ -61.2% |
| 2016 | 0.20x | $125.78 Million | $614.82 Million | — |